MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
Cap. Flow
+$499K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
3
BAC icon
Bank of America
BAC
+$6.28M
4
ASGN icon
ASGN Inc
ASGN
+$4.83M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.15M

Top Sells

1
SIVB
SVB Financial Group
SIVB
+$8.72M
2
STMP
Stamps.com, Inc.
STMP
+$8.62M
3
HII icon
Huntington Ingalls Industries
HII
+$7.93M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.67M
5
CALD
Callidus Software, Inc.
CALD
+$7.6M

Sector Composition

1 Financials 15.57%
2 Technology 14.97%
3 Industrials 11.05%
4 Healthcare 10.3%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
426
Woodward
WWD
$14.4B
$4.44M 0.07%
61,931
+17,220
+39% +$1.23M
NEM icon
427
Newmont
NEM
$87.5B
$4.42M 0.07%
113,094
+3,392
+3% +$133K
AON icon
428
Aon
AON
$80.3B
$4.42M 0.07%
31,484
+600
+2% +$84.2K
CVLT icon
429
Commault Systems
CVLT
$8.04B
$4.42M 0.07%
77,209
-98,870
-56% -$5.65M
ORI icon
430
Old Republic International
ORI
$10.1B
$4.42M 0.07%
205,827
+4,930
+2% +$106K
OHI icon
431
Omega Healthcare
OHI
$12.5B
$4.39M 0.07%
162,163
-1,312
-0.8% -$35.5K
LAMR icon
432
Lamar Advertising Co
LAMR
$13B
$4.38M 0.07%
68,740
+132
+0.2% +$8.4K
VVC
433
DELISTED
Vectren Corporation
VVC
$4.37M 0.07%
68,321
+428
+0.6% +$27.4K
AFL icon
434
Aflac
AFL
$58.1B
$4.36M 0.07%
99,726
+3,126
+3% +$137K
FRME icon
435
First Merchants
FRME
$2.33B
$4.35M 0.07%
104,302
– –
DCT
436
DELISTED
DCT Industrial Trust Inc.
DCT
$4.35M 0.07%
77,142
+1,793
+2% +$101K
WY icon
437
Weyerhaeuser
WY
$18.6B
$4.34M 0.07%
124,103
+1,238
+1% +$43.3K
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$4.33M 0.07%
112,201
+641
+0.6% +$24.8K
HIG icon
439
Hartford Financial Services
HIG
$37.5B
$4.33M 0.07%
84,001
-661
-0.8% -$34.1K
SHOO icon
440
Steven Madden
SHOO
$2.31B
$4.32M 0.07%
147,678
– –
WDC icon
441
Western Digital
WDC
$33.4B
$4.32M 0.07%
61,956
-38,421
-38% -$2.68M
AEP icon
442
American Electric Power
AEP
$58.2B
$4.32M 0.07%
62,972
-575
-0.9% -$39.4K
EL icon
443
Estee Lauder
EL
$31.2B
$4.32M 0.07%
28,823
-134
-0.5% -$20.1K
WM icon
444
Waste Management
WM
$88.8B
$4.31M 0.07%
51,193
+959
+2% +$80.7K
MESG
445
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.07%
172,157
– –
ALL icon
446
Allstate
ALL
$53.4B
$4.3M 0.07%
45,311
+1,138
+3% +$108K
A icon
447
Agilent Technologies
A
$35.9B
$4.29M 0.07%
64,169
-1,191
-2% -$79.7K
MD icon
448
Pediatrix Medical
MD
$1.48B
$4.29M 0.07%
77,151
+1,306
+2% +$72.7K
SKX icon
449
Skechers
SKX
$9.49B
$4.29M 0.07%
110,230
+798
+0.7% +$31K
BC icon
450
Brunswick
BC
$4.36B
$4.28M 0.07%
72,075
+1,417
+2% +$84.2K
16 17
18
19 20